Page 1
Column
Weighting and Backtesting
Page 2
Column
Recommended Weights
Page 3
Column
Actual Portfolio Performance since inception
Page 4
Column
Maximum Drawdowns
Page 5
Column
Rolling 10 Day Beta
Page 6
Column
Rolling 10 Day Correlation
Page 7
Column
Annualized Portfolio Performance
Page 8
Column
Portfolio Top Drawdowns
Page 9
Column
Exposure by Region
Page 10
Column
Top Portfolio Holdings
Page 11
Column
Ulcer Index
Page 12
Column
Value at Risk
